| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.05 | 0.10 | 0.13 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.05 | 0.10 | 0.13 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.05 | 0.10 | 0.13 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.44 | 3.48 | 3.51 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.21 | 0.16 | 0.37 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 11.44 | 9.19 | 6.50 | 2.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 1.43 | 2.83 | 3.70 | 3.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 1.43 | 2.80 | 3.65 | 3.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 1.42 | 2.81 | 3.69 | 3.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -4.32 | -1.81 | -0.46 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 0.87 | 1.61 | 2.04 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 2.52 | 2.68 | 2.93 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.99 | 1.99 | 2.60 | 2.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.60 | 3.63 | 4.02 | 4.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | 0.54 | 1.30 | 2.37 | 5.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.40 | 46.85 | 50.29 | 51.26 | 49.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.60 | 1.24 | 0.86 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.27 | 110.42 | 101.43 | 98.08 | 77.38 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142.95 | 116.00 | 130.57 | 142.53 | 27.85 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.57 | -21.45 | -23.71 | -18.59 | -30.77 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142.64 | 116.70 | 131.54 | 144.11 | 29.64 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141.28 | 107.54 | 125.90 | 648.20 | 108.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -348.19 | 78.84 | 85.29 | 38.17 | 23.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -11.44 | -11.12 | -14.20 | -18.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.13 | -16.86 | -7.92 | -5.25 | -13.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.70 | -2.35 | -10.68 | -17.87 | -22.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,744,900.71 | 5,895,231,588.61 | 4,738,679,746.01 | 3,350,962,789.35 | 1,451,319,861.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,757,130.60 | 5,874,295,744.86 | 4,693,603,694.46 | 3,304,323,953.30 | 1,418,842,871.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,744,900.71 | 5,895,231,588.61 | 4,738,679,746.01 | 3,350,962,789.35 | 1,451,319,861.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,864,552.16 | 63,233,718.71 | 78,096,992.01 | 96,879,065.79 | 92,814,056.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,630,892.69 | 66,347,775.48 | 80,725,656.13 | 95,958,510.41 | 92,948,853.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,674,810.33 | 32,102,065.54 | 61,602,177.32 | 79,306,305.70 | 79,066,533.22 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,499,247.67 | 25,421,647.17 | 50,715,523.40 | 66,816,161.35 | 71,467,219.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,785,762.96 | 102,048,878.59 | 83,083,458.71 | 75,118,918.58 | 54,027,204.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,285,010.62 | -76,627,231.42 | -32,367,935.31 | -8,302,757.23 | 17,440,015.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,981,467.42 | 1,802,588,213.80 | 2,184,076,955.07 | 2,324,945,954.18 | 2,460,738,273.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,464,687.21 | 822,588,691.98 | 815,121,457.43 | 835,176,123.52 | 854,007,541.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,078,533.60 | 3,467,244,878.66 | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,050,717.83 | 1,012,047,550.59 | 1,231,023,093.80 | 1,420,097,842.44 | 1,362,611,313.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,715,506.32 | 612,489,449.03 | 657,307,768.52 | 559,755,016.29 | 612,923,795.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,766,224.15 | 1,624,536,999.62 | 1,888,330,862.32 | 1,979,852,858.73 | 1,975,535,108.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,312,309.45 | 1,842,707,879.04 | 1,866,782,436.52 | 1,882,831,025.48 | 1,995,673,369.16 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,749,179.41 | 1,772,067,234.62 | 1,792,099,231.32 | 1,806,830,856.89 | 1,841,711,627.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,811,808.23 | 1,378,740,843.20 | 1,377,168,179.70 | 1,375,203,586.71 | 1,398,987,677.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192,633,829.99 | -163,134,582.32 | -137,840,706.09 | -121,740,068.14 | -117,089,009.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,554,307.98 | 6,509,539,528.93 | 4,806,304,807.75 | 3,286,607,031.52 | 1,123,007,087.70 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -465,433,920.64 | -107,345,767.89 | 84,553,127.51 | 190,551,573.00 | 29,453,414.16 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,693,704.82 | 171,104,845.85 | 135,195,513.09 | 112,713,064.47 | 51,871,304.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,000,000.00 | 1,505,990,000.00 | 1,201,990,000.00 | 470,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,855,078.15 | -232,282,525.36 | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 356,088,000.00 | 226,088,000.00 | 226,088,000.00 | 143,388,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,036,500.69 | -164,697,308.52 | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,812,602.94 | -509,146,651.97 | -581,311,124.14 | -256,884,259.33 | 35,655,462.80 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,072,357.10 | 593,884,960.04 | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,668,073.92 | - | 45,046,896.87 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-05-16 | 2024-10-31 | 2024-08-16 | 2024-04-30 |
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